Consolidated Statement Of Cash Flows

Retty Inc. - Filing #7290933

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-99,815,000 JPY
-285,760,000 JPY
Interest paid
-7,951,000 JPY
-8,361,000 JPY
Net cash provided by (used in) operating activities
-105,853,000 JPY
-284,400,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,102,000 JPY
-5,874,000 JPY
Net cash provided by (used in) investing activities
-1,224,000 JPY
42,637,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
700,296,000 JPY
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-141,761,000 JPY
-85,767,000 JPY
Net cash provided by (used in) financing activities
-105,214,000 JPY
219,747,000 JPY
Net increase (decrease) in cash and cash equivalents
-212,292,000 JPY
-22,016,000 JPY
Cash and cash equivalents
660,314,000 JPY
872,606,000 JPY
894,623,000 JPY

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